| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $43M | — | 18.7% |
| Op. Income | -$1M | — | -$4M | — | 61.0% |
| Gross Margin | 48.6% | — | 49.5% | — | -0.9pp |
| Net Margin | -2.4% | — | -22.7% | — | 20.3pp |
| EPS (Diluted) | $-0.12 | — | $-0.99 | — | 87.9% |
| Free Cash Flow | $8M | — | $2M | — | 391.5% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $25M |
| R&D Expenses | $7M |
| Selling & Marketing | $8M |
| General & Administrative | $11M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$1M |
| Interest Income | $537.0K |
| Interest Expense | $339.0K |
| Other Income/Expenses | $331.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $156.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $672.0K |
| EBIT | -$1M |
| EBITDA | -$743.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $672.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$222.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$109.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119.0K |
| NET CASH FROM FINANCING | -$119.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $11M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $45M |
| Account Payables | $4M |
| Short-Term Debt | $346.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $355.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.0K |
| TOTAL NON-CURRENT LIABILITIES | $605.0K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $3M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $561.0K |
| Net Debt | -$20M |
